Cult Food Science Corp. CULTF
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 154.000 100.02 % | -681.904 K -296.84 % | -171.832 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -5.123 M -93.47 % | -2.648 M 53.62 % | -5.710 M -123.77 % | -2.552 M -1 136.28 % | -206.397 K 13.28 % | -238.014 K 76.26 % | -1.003 M -3 411.96 % | -28.546 K 10.86 % | -32.022 K 34.17 % | -48.640 K -2.14 % | -47.621 K -5.05 % | -45.331 K |
| Income before tax | -5.123 M -93.47 % | -2.648 M 53.62 % | -5.710 M -123.77 % | -2.552 M -1 136.28 % | -206.397 K 13.28 % | -238.014 K 76.26 % | -1.003 M -3 411.96 % | -28.546 K 10.86 % | -32.022 K 34.17 % | -48.640 K -2.14 % | -47.621 K -5.05 % | -45.331 K |
| Income before tax ratio | -33 268.08 -856 767.20 % | 3.88 -88.31 % | 33.23 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -5.115 M -96.73 % | -2.600 M 53.97 % | -5.648 M -125.88 % | -2.501 M -2 726.48 % | -88.468 K 61.82 % | -231.710 K 76.75 % | -996.750 K | 0.000 | 0.000 100.00 % | -53.900 K -679.24 % | -6.917 K 25.22 % | -9.250 K |
| Net income ratio | -33 268.08 -856 767.20 % | 3.88 -88.31 % | 33.23 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | -33 213.41 -871 193.65 % | 3.81 -88.40 % | 32.87 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 1.00 -0.32 % | 1.00 -1.48 % | 1.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 67.618 M 36.76 % | 49.441 M 23.09 % | 40.167 M -71.74 % | 142.155 M 117.67 % | 65.307 M 4 874.71 % | 1.313 M -74.36 % | 5.119 M 274.84 % | 1.366 M 400.00 % | 273.139 K 0.00 % | 273.139 K 0.00 % | 273.139 K 0.00 % | 273.139 K |
| Weighted average shs out | 67.618 M 36.76 % | 49.442 M 23.09 % | 40.167 M -71.74 % | 142.155 M 117.67 % | 65.307 M 4 874.60 % | 1.313 M -74.35 % | 5.119 M 274.84 % | 1.366 M 400.00 % | 273.141 K 0.00 % | 273.144 K 0.00 % | 273.139 K 0.00 % | 273.139 K |
| EPS diluted | -0.08 -41.23 % | -0.05 61.71 % | -0.14 -682.12 % | -0.02 -459.38 % | 0.00 98.22 % | -0.18 10.00 % | -0.20 -856.94 % | -0.02 82.58 % | -0.12 33.33 % | -0.18 -5.88 % | -0.17 0.00 % | -0.17 |
| Earnings per share | -0.08 -41.23 % | -0.05 61.71 % | -0.14 -682.12 % | -0.02 -459.38 % | 0.00 98.22 % | -0.18 10.00 % | -0.20 -856.94 % | -0.02 82.58 % | -0.12 33.33 % | -0.18 -5.88 % | -0.17 0.00 % | -0.17 |
| Gross profit | 154.000 100.02 % | -684.111 K -290.97 % | -174.980 K -3 795.37 % | -4.492 K 30.21 % | -6.436 K 30.00 % | -9.194 K -7.09 % | -8.585 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -4.000 20.00 % | -5.000 | 0.000 100.00 % | -20.576 K | 0.000 100.00 % | -6.917 K | 0.000 |
| Cost of revenue | 0.000 -100.00 % | 2.207 K -29.89 % | 3.148 K -29.92 % | 4.492 K -30.21 % | 6.436 K -30.00 % | 9.194 K 7.09 % | 8.585 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 2.197 M 117.23 % | 1.011 M -72.43 % | 3.669 M 73.33 % | 2.117 M 2 107.65 % | 95.874 K -55.77 % | 216.779 K -68.53 % | 688.926 K 3 381.89 % | 19.786 K -3.84 % | 20.576 K -46.99 % | 38.812 K 4.61 % | 37.103 K 2.83 % | 36.081 K |
| Selling and marketing expenses | 605.436 K 85.04 % | 327.187 K -82.54 % | 1.874 M 335.17 % | 430.533 K | 0.000 -100.00 % | 11.243 K -65.74 % | 32.821 K 152.53 % | 12.997 K -19.04 % | 16.053 K 6.40 % | 15.088 K 318.99 % | 3.601 K | 0.000 |
| Other expenses | 1.550 K -97.28 % | 56.965 K 1 709.56 % | 3.148 K -29.92 % | 4.492 K -30.21 % | 6.436 K 74.89 % | 3.680 K 101.34 % | -275.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 2.804 M 41.97 % | 1.975 M -64.38 % | 5.545 M 117.33 % | 2.552 M 2 393.97 % | 102.310 K -55.84 % | 231.702 K -76.75 % | 996.747 K 2 940.44 % | 32.783 K -10.50 % | 36.629 K -32.04 % | 53.900 K 0.71 % | 53.522 K 2.84 % | 52.042 K |
| Cost and expenses | 2.804 M 41.97 % | 1.975 M -64.38 % | 5.545 M 117.33 % | 2.552 M 2 364.82 % | 103.520 K -57.03 % | 240.891 K -76.04 % | 1.005 M 2 966.62 % | 32.783 K -10.50 % | 36.629 K -32.04 % | 53.900 K 0.71 % | 53.522 K 2.84 % | 52.042 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 2.802 M 46.10 % | 1.918 M -65.39 % | 5.542 M 117.59 % | 2.547 M 2 556.71 % | 95.874 K -57.95 % | 228.022 K -68.41 % | 721.747 K 2 101.59 % | 32.783 K -10.50 % | 36.629 K -32.04 % | 53.900 K 32.42 % | 40.704 K 12.81 % | 36.081 K |
| Interest income | 0.000 | 0.000 -100.00 % | 1.122 K | 0.000 -100.00 % | 6.016 K 109.11 % | 2.877 K 2.49 % | 2.807 K -33.75 % | 4.237 K -8.03 % | 4.607 K -12.41 % | 5.260 K -10.88 % | 5.902 K -12.05 % | 6.711 K |
| Interest expense | 6.869 K | 0.000 | 0.000 -100.00 % | 68.000 -94.38 % | 1.210 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 1.550 K -29.77 % | 2.207 K -29.89 % | 3.148 K -29.92 % | 4.492 K -30.21 % | 6.436 K -30.00 % | 9.194 K 7.09 % | 8.585 K -56.61 % | 19.786 K -3.84 % | 20.576 K -46.99 % | 38.812 K -4.65 % | 40.704 K 12.81 % | 36.081 K |
| Operating income | -2.804 M -5.53 % | -2.657 M 53.52 % | -5.717 M -124.05 % | -2.552 M -2 364.82 % | -103.520 K 57.03 % | -240.900 K 76.04 % | -1.005 M -2 966.90 % | -32.780 K 10.51 % | -36.630 K 32.04 % | -53.900 K -32.42 % | -40.704 K -12.81 % | -36.081 K |
| Operating income ratio | -18 206.31 -467 362.41 % | 3.90 -88.29 % | 33.27 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | -2.320 M -26 371.51 % | 8.829 K 25.38 % | 7.042 K 10 455.88 % | -68.000 99.93 % | -102.877 K -3 664.69 % | 2.886 K 101.06 % | -272.193 K -6 528.74 % | 4.234 K -8.12 % | 4.608 K -12.40 % | 5.260 K -10.88 % | 5.902 K 163.81 % | -9.250 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 674.791 K 1 457.76 % | 43.318 K 174.89 % | -57.839 K 97.14 % | -2.021 M -10 471.68 % | 19.483 K 2 999.26 % | -672.000 99.78 % | -302.077 K -5 714.76 % | -5.195 K -74.56 % | -2.976 K 87.12 % | -23.097 K 94.56 % | -424.965 K 10.05 % | -472.435 K |
| Total investments | 3.302 M -23.80 % | 4.333 M -3.03 % | 4.468 M 27.63 % | 3.501 M | 0.000 | 0.000 | 0.000 -100.00 % | 320.000 K -8.57 % | 350.000 K -4.11 % | 365.000 K | 0.000 | 0.000 |
| Total debt | 808.824 K 1 759.88 % | 43.488 K | 0.000 | 0.000 -100.00 % | 21.210 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | -680.000 -100.02 % | 3.525 M 5.92 % | 3.328 M 90.25 % | 1.749 M 1 489.36 % | 110.056 K 0.00 % | 110.056 K 0.00 % | 110.056 K -7.97 % | 119.586 K 0.00 % | 119.586 K 0.00 % | 119.586 K 9.13 % | 109.580 K 0.00 % | 109.580 K |
| Retained earnings | -24.424 M -26.52 % | -19.305 M -15.90 % | -16.657 M -52.16 % | -10.947 M -30.39 % | -8.396 M -2.52 % | -8.189 M -2.99 % | -7.951 M -14.43 % | -6.949 M -0.41 % | -6.920 M -0.46 % | -6.888 M -0.71 % | -6.840 M -0.70 % | -6.792 M |
| Common stock | 22.502 M 13.83 % | 19.768 M 11.08 % | 17.796 M 15.35 % | 15.428 M 89.00 % | 8.163 M 0.00 % | 8.163 M 0.16 % | 8.150 M 14.02 % | 7.148 M 0.00 % | 7.148 M 0.00 % | 7.148 M 0.00 % | 7.148 M 0.00 % | 7.148 M |
| Total equity | 2.395 M -39.94 % | 3.987 M -10.74 % | 4.467 M -28.29 % | 6.230 M 5 172.47 % | -122.811 K -246.93 % | 83.586 K -72.91 % | 308.600 K -3.17 % | 318.717 K -8.22 % | 347.263 K -8.44 % | 379.285 K -9.24 % | 417.919 K -10.23 % | 465.540 K |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 368.112 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 368.112 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 27.150 K -82.69 % | 156.804 K 193.09 % | 53.500 K 1 032.28 % | 4.725 K 55.27 % | 3.043 K 0.00 % | 3.043 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 440.712 K 913.41 % | 43.488 K | 0.000 | 0.000 -100.00 % | 21.210 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 755.784 K 89.28 % | 399.297 K 236.13 % | 118.793 K -45.55 % | 218.167 K 56.33 % | 139.554 K 236.96 % | 41.415 K 48.99 % | 27.798 K 115.45 % | 12.902 K -4.50 % | 13.510 K -13.33 % | 15.588 K -4.79 % | 16.372 K -9.86 % | 18.162 K |
| Total liabilities | 1.124 M 181.47 % | 399.297 K 236.13 % | 118.793 K -45.55 % | 218.167 K 56.33 % | 139.554 K 236.96 % | 41.415 K 48.99 % | 27.798 K 115.45 % | 12.902 K -4.50 % | 13.510 K -13.33 % | 15.588 K -4.79 % | 16.372 K -9.86 % | 18.162 K |
| Other non current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term investments | 3.302 M -23.80 % | 4.333 M -3.03 % | 4.468 M 27.63 % | 3.501 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 3.619 K -29.99 % | 5.169 K -29.92 % | 7.376 K -29.91 % | 10.524 K -29.91 % | 15.016 K -30.00 % | 21.452 K -30.00 % | 30.646 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current assets | 3.305 M -23.81 % | 4.338 M -3.07 % | 4.476 M 27.45 % | 3.512 M 23 285.23 % | 15.016 K -30.00 % | 21.452 K -30.00 % | 30.645 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current assets | 53.168 K 9.75 % | 48.445 K -7.82 % | 52.553 K -94.26 % | 915.484 K | 0.000 -100.00 % | 205.754 K 5 498.75 % | 3.675 K -42.79 % | 6.424 K -17.61 % | 7.797 K 15.07 % | 6.776 K -27.34 % | 9.326 K -17.23 % | 11.267 K |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 320.000 K -8.57 % | 350.000 K -4.11 % | 365.000 K | 0.000 | 0.000 |
| cash and cash equivalents | 134.033 K 78 742.94 % | 170.000 -99.71 % | 57.839 K -97.14 % | 2.021 M 116 907.18 % | 1.727 K 156.99 % | 672.000 -99.78 % | 302.077 K 5 714.76 % | 5.195 K 74.56 % | 2.976 K -87.12 % | 23.097 K -94.56 % | 424.965 K -10.05 % | 472.435 K |
| Cash and short term investments | 134.033 K 78 742.94 % | 170.000 -99.71 % | 57.839 K -97.14 % | 2.021 M 116 907.18 % | 1.727 K 156.99 % | 672.000 -99.78 % | 302.077 K -7.11 % | 325.195 K -7.87 % | 352.976 K -9.05 % | 388.097 K -8.68 % | 424.965 K -10.05 % | 472.435 K |
| Total current assets | 213.479 K 339.12 % | 48.615 K -55.96 % | 110.392 K -96.24 % | 2.936 M 169 917.26 % | 1.727 K -98.33 % | 103.549 K -66.13 % | 305.752 K -7.80 % | 331.619 K -8.08 % | 360.773 K -8.64 % | 394.873 K -9.08 % | 434.291 K -10.22 % | 483.702 K |
| Inventory | 12.124 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -102.877 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 14.154 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 287.922 K 44.68 % | 199.005 K 204.79 % | 65.293 K -69.41 % | 213.442 K 85.12 % | 115.301 K 200.48 % | 38.372 K 38.04 % | 27.798 K 115.45 % | 12.902 K -4.50 % | 13.510 K -13.33 % | 15.588 K -4.79 % | 16.372 K -9.86 % | 18.162 K |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | -53.795 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 4.372 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 3.519 M -19.78 % | 4.387 M -4.34 % | 4.586 M -28.87 % | 6.448 M 38 409.97 % | 16.743 K -86.61 % | 125.000 K -62.84 % | 336.398 K 1.44 % | 331.619 K -8.08 % | 360.773 K -8.64 % | 394.873 K -9.08 % | 434.291 K -10.22 % | 483.702 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 854.929 K 47.51 % | 579.563 K -68.68 % | 1.850 M 13.63 % | 1.628 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.006 K | 0.000 | 0.000 |
| Change in working capital | -519.251 K -403.36 % | -103.157 K -119.43 % | 531.024 K 174.04 % | -717.255 K -1 032.36 % | 76.929 K 464.95 % | 13.617 K 106.57 % | -207.355 K -29 512.06 % | 705.000 165.46 % | -1.077 K -144.63 % | 2.413 K 27.74 % | 1.889 K 247.24 % | 544.000 |
| Accounts receivables | -14.154 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 586.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | -505.097 K -389.64 % | -103.157 K -119.43 % | 531.024 K 174.04 % | -717.255 K -1 032.36 % | 76.929 K 464.95 % | 13.617 K 106.55 % | -207.941 K -29 595.18 % | 705.000 165.46 % | -1.077 K -144.63 % | 2.413 K 27.74 % | 1.889 K 247.24 % | 544.000 |
| Other non cash items | 2.320 M 239.47 % | 683.275 K 311.83 % | 165.912 K 43 106.25 % | 384.000 -99.63 % | 104.087 K 12 943.48 % | 798.000 -99.73 % | 291.584 K 485 873.33 % | 60.000 100.90 % | -6.685 K -10.61 % | -6.044 K 21.42 % | -7.692 K -69.91 % | -4.527 K |
| Net cash provided by operating activities | -2.467 M -65.96 % | -1.486 M 52.96 % | -3.159 M -93.15 % | -1.636 M -8 534.10 % | -18.945 K 91.16 % | -214.405 K 76.85 % | -926.295 K -3 234.28 % | -27.781 K 30.17 % | -39.784 K 5.87 % | -42.265 K 20.89 % | -53.424 K -8.33 % | -49.314 K |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -39.231 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 98.536 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 100.00 % | -383.398 K 1.46 % | -389.092 K 88.89 % | -3.501 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 -100.00 % | 150.639 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 -100.00 % | 383.398 K | 0.000 | 0.000 | 0.000 100.00 % | -100.000 K | 0.000 -100.00 % | 4.297 K -7.85 % | 4.663 K -13.60 % | 5.397 K -9.36 % | 5.954 K -13.07 % | 6.849 K |
| Net cash used for investing activites | 98.536 K | 0.000 100.00 % | -238.453 K 93.19 % | -3.501 M | 0.000 100.00 % | -100.000 K -154.90 % | -39.231 K -1 012.99 % | 4.297 K -7.85 % | 4.663 K -13.60 % | 5.397 K -9.36 % | 5.954 K -13.07 % | 6.849 K |
| Debt repayment | 278.990 K 745.42 % | 33.000 K | 0.000 | 0.000 -100.00 % | 20.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 2.132 M 57.99 % | 1.349 M 12.77 % | 1.197 M -83.28 % | 7.156 M | 0.000 -100.00 % | 13.000 K -98.62 % | 942.408 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 91.000 K 96.76 % | 46.250 K -96.13 % | 1.197 M | 0.000 | 0.000 -100.00 % | 13.000 K -98.62 % | 942.408 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used provided by financing activities | 2.502 M 75.12 % | 1.429 M 19.40 % | 1.197 M -83.28 % | 7.156 M 35 678.60 % | 20.000 K 53.85 % | 13.000 K -98.62 % | 942.408 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Effect of forex changes on cash | 111.000 | 0.000 -100.00 % | 238.453 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 133.863 K 332.12 % | -57.669 K 97.06 % | -1.963 M -197.22 % | 2.019 M 191 273.18 % | 1.055 K 100.35 % | -301.405 K -201.52 % | 296.882 K 13 279.09 % | 2.219 K 106.32 % | -35.121 K 4.74 % | -36.868 K 22.33 % | -47.470 K -11.79 % | -42.465 K |
| Cash at beginning of period | 170.000 -99.71 % | 57.839 K -97.14 % | 2.021 M 116 907.18 % | 1.727 K 156.99 % | 672.000 -99.78 % | 302.077 K 5 714.76 % | 5.195 K 74.56 % | 2.976 K -99.23 % | 388.097 K -8.68 % | 424.965 K -10.05 % | 472.435 K -8.25 % | 514.900 K |
| Cash at end of period | 134.033 K 78 742.94 % | 170.000 -99.71 % | 57.839 K -97.14 % | 2.021 M 116 907.18 % | 1.727 K 156.99 % | 672.000 -99.78 % | 302.077 K 5 714.76 % | 5.195 K -98.53 % | 352.976 K -9.05 % | 388.097 K -8.68 % | 424.965 K -10.05 % | 472.435 K |
| Operating cash flow | -2.467 M -65.96 % | -1.486 M 52.96 % | -3.159 M -93.15 % | -1.636 M -8 534.10 % | -18.945 K 91.16 % | -214.405 K 76.85 % | -926.295 K -3 234.28 % | -27.781 K 30.17 % | -39.784 K 5.87 % | -42.265 K 20.89 % | -53.424 K -8.33 % | -49.314 K |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -39.231 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -2.467 M -65.96 % | -1.486 M 52.96 % | -3.159 M -93.15 % | -1.636 M -8 534.10 % | -18.945 K 91.16 % | -214.405 K 77.79 % | -965.526 K -3 375.49 % | -27.781 K 30.17 % | -39.784 K 5.87 % | -42.265 K 20.89 % | -53.424 K -8.33 % | -49.314 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1.636 K -53.80 % | 3.541 K 2 199.35 % | 154.000 -99.95 % | 330.373 K 930.77 % | 32.051 K 253.49 % | 9.067 K -98.67 % | 683.855 K | 0.000 | 0.000 100.00 % | -3.232 K 98.12 % | -171.832 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -1.342 M -90.94 % | -702.621 K 79.90 % | -3.496 M -431.52 % | -657.751 K 23.02 % | -854.451 K -643.03 % | -114.995 K 67.92 % | -358.477 K 60.38 % | -904.846 K -33.30 % | -678.800 K 3.85 % | -706.004 K -16.00 % | -608.646 K 46.15 % | -1.130 M 47.79 % | -2.165 M -19.87 % | -1.806 M 0.30 % | -1.811 M -163.30 % | -687.988 K -2 493.93 % | -26.523 K -3.25 % | -25.687 K 80.96 % | -134.912 K -452.92 % | -24.400 K 2.69 % | -25.074 K -13.91 % | -22.012 K 14.91 % | -25.869 K 11.80 % | -29.330 K 61.35 % | -75.894 K 29.02 % | -106.921 K 73.52 % | -403.800 K -8.26 % | -372.983 K -109.86 % | -177.727 K -270.15 % | -48.015 K -448.05 % | -8.761 K -102.33 % | -4.330 K 23.47 % | -5.658 K 42.25 % | -9.797 K 5.89 % | -10.410 K -121.87 % | -4.692 K 25.04 % | -6.259 K 41.29 % | -10.661 K 53.92 % | -23.134 K -217.21 % | -7.293 K -13.94 % | -6.401 K 45.81 % | -11.812 K 13.04 % | -13.583 K 3.84 % | -14.126 K -50.13 % | -9.409 K 10.42 % | -10.503 K 30.75 % | -15.166 K -66.93 % | -9.085 K 27.06 % | -12.455 K -44.41 % | -8.625 K |
| Income before tax | -1.342 M -90.94 % | -702.621 K 79.90 % | -3.496 M -431.52 % | -657.751 K 23.02 % | -854.451 K -643.03 % | -114.995 K 67.92 % | -358.477 K 60.38 % | -904.846 K -33.30 % | -678.800 K 3.85 % | -706.004 K -16.00 % | -608.646 K 46.15 % | -1.130 M 47.79 % | -2.165 M -19.87 % | -1.806 M 0.30 % | -1.811 M -163.30 % | -687.988 K -2 493.93 % | -26.523 K -3.25 % | -25.687 K 80.96 % | -134.912 K -452.92 % | -24.400 K 2.69 % | -25.074 K -13.91 % | -22.012 K 14.91 % | -25.869 K 11.80 % | -29.330 K 61.35 % | -75.894 K 29.02 % | -106.921 K 73.52 % | -403.800 K -8.26 % | -372.983 K -109.86 % | -177.727 K -270.15 % | -48.015 K -448.05 % | -8.761 K -102.33 % | -4.330 K 23.47 % | -5.658 K 42.25 % | -9.797 K 5.89 % | -10.410 K -121.87 % | -4.692 K 25.04 % | -6.259 K 41.29 % | -10.661 K 53.92 % | -23.134 K -217.21 % | -7.293 K -13.94 % | -6.401 K 45.81 % | -11.812 K 13.04 % | -13.583 K 3.84 % | -14.126 K -50.13 % | -9.409 K 10.42 % | -10.503 K 30.75 % | -15.166 K -66.93 % | -9.085 K 27.06 % | -12.455 K -44.41 % | -8.625 K |
| Income before tax ratio | -820.03 -313.27 % | -198.42 99.13 % | -22 701.86 -1 140 161.71 % | -1.99 92.53 % | -26.66 -110.20 % | -12.68 -2 319.46 % | -0.52 | 0.00 | 0.00 -100.00 % | 218.44 6 067.02 % | 3.54 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -382.083 K 41.56 % | -653.773 K 81.27 % | -3.490 M -430.87 % | -657.361 K 23.03 % | -854.027 K -650.63 % | -113.774 K -135.66 % | 319.030 K 215.67 % | -275.813 K 59.33 % | -678.250 K 3.00 % | -699.196 K -42.22 % | -491.624 K 61.82 % | -1.288 M 33.59 % | -1.939 M -7.59 % | -1.802 M 0.45 % | -1.810 M -163.56 % | -686.856 K -2 603.94 % | -25.402 K -3.35 % | -24.579 K 80.73 % | -127.580 K -425.15 % | -24.294 K 2.71 % | -24.970 K -13.98 % | -21.908 K 16.43 % | -26.214 K 1.81 % | -26.696 K 61.08 % | -68.600 K 30.67 % | -98.944 K 74.99 % | -395.556 K -7.66 % | -367.411 K -130.85 % | -159.159 K -3 184.34 % | -4.846 K -27.22 % | -3.809 K -366.22 % | -817.000 20.53 % | -1.028 K 66.90 % | -3.106 K 35.09 % | -4.785 K -462.94 % | -850.000 4.06 % | -886.000 82.01 % | -4.925 K -53.47 % | -3.209 K -369.84 % | -683.000 -3.02 % | -663.000 87.43 % | -5.273 K -98.68 % | -2.654 K -410.38 % | -520.000 77.75 % | -2.337 K -66.22 % | -1.406 K 67.10 % | -4.273 K -721.73 % | -520.000 70.11 % | -1.740 K 35.96 % | -2.717 K |
| Net income ratio | -820.03 -313.27 % | -198.42 99.13 % | -22 701.86 -1 140 161.71 % | -1.99 92.53 % | -26.66 -110.20 % | -12.68 -2 319.46 % | -0.52 | 0.00 | 0.00 -100.00 % | 218.44 6 067.02 % | 3.54 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | -233.55 -26.50 % | -184.63 99.19 % | -22 660.40 -1 138 754.48 % | -1.99 92.53 % | -26.65 -112.35 % | -12.55 -2 789.75 % | 0.47 | 0.00 | 0.00 -100.00 % | 216.34 7 461.34 % | 2.86 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | -4.72 -1 750.78 % | 0.29 -71.39 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 4.45 % | 0.96 195.94 % | -1.00 | 0.00 | 0.00 -100.00 % | 1.17 16.29 % | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 93.118 M 10.77 % | 84.062 M 6.98 % | 78.577 M 22.54 % | 64.125 M 0.00 % | 64.125 M 26.77 % | 50.583 M 0.00 % | 50.583 M -0.53 % | 50.853 M 1.99 % | 49.861 M 7.23 % | 46.500 M 4.99 % | 44.289 M -73.01 % | 164.074 M 3.44 % | 158.623 M 9.39 % | 145.007 M 2.01 % | 142.155 M 2.05 % | 139.304 M 0.00 % | 139.304 M 0.00 % | 139.304 M 6.65 % | 130.614 M -6.24 % | 139.304 M 0.00 % | 139.304 M 0.00 % | 139.304 M 10 458.06 % | 1.319 M 1.02 % | 1.306 M 0.51 % | 1.299 M 0.49 % | 1.293 M -0.23 % | 1.296 M 0.23 % | 1.293 M 5.85 % | 1.222 M 347.29 % | 273.139 K 0.00 % | 273.139 K 0.00 % | 273.139 K 0.00 % | 273.139 K 0.00 % | 273.139 K 0.00 % | 273.139 K 0.00 % | 273.139 K 0.00 % | 273.139 K 0.00 % | 273.139 K 0.00 % | 273.139 K 0.00 % | 273.139 K 0.00 % | 273.139 K 0.00 % | 273.139 K 0.00 % | 273.139 K 0.00 % | 273.139 K 0.00 % | 273.139 K 0.00 % | 273.139 K 0.00 % | 273.139 K 0.00 % | 273.139 K 0.00 % | 273.139 K 0.00 % | 273.139 K |
| Weighted average shs out | 93.120 M 10.78 % | 84.062 M 15.87 % | 72.550 M 13.14 % | 64.125 M 0.00 % | 64.125 M 26.77 % | 50.583 M 0.00 % | 50.583 M -0.53 % | 50.853 M 1.99 % | 49.861 M 7.23 % | 46.500 M 4.99 % | 44.289 M -73.01 % | 164.074 M 3.44 % | 158.623 M 9.39 % | 145.007 M 2.01 % | 142.155 M 2.05 % | 139.304 M 0.00 % | 139.304 M 0.00 % | 139.304 M 6.65 % | 130.615 M -6.24 % | 139.304 M 0.00 % | 139.304 M 0.00 % | 139.304 M 10 457.80 % | 1.319 M 1.02 % | 1.306 M 0.52 % | 1.299 M 0.49 % | 1.293 M -0.23 % | 1.296 M 0.23 % | 1.293 M 5.85 % | 1.222 M 347.29 % | 273.139 K 0.00 % | 273.141 K 0.00 % | 273.151 K 0.00 % | 273.148 K 0.00 % | 273.140 K 0.00 % | 273.142 K 0.00 % | 273.140 K 0.00 % | 273.139 K 0.00 % | 273.141 K 0.00 % | 273.141 K 0.00 % | 273.146 K 0.00 % | 273.150 K 0.00 % | 273.141 K 0.00 % | 273.140 K 0.00 % | 273.140 K 0.00 % | 273.144 K 0.00 % | 273.145 K 0.00 % | 273.143 K 0.00 % | 273.142 K 0.00 % | 273.141 K 0.00 % | 273.141 K |
| EPS diluted | -0.01 -71.43 % | -0.01 81.08 % | -0.04 -331.07 % | -0.01 22.56 % | -0.01 -478.26 % | 0.00 67.61 % | -0.01 60.11 % | -0.02 -30.88 % | -0.01 10.53 % | -0.02 -10.95 % | -0.01 -98.55 % | -0.01 49.26 % | -0.01 -8.80 % | -0.01 1.57 % | -0.01 -159.18 % | 0.00 -2 350.00 % | 0.00 0.00 % | 0.00 80.00 % | 0.00 -400.00 % | 0.00 0.00 % | 0.00 0.00 % | 0.00 98.98 % | -0.02 12.89 % | -0.02 61.47 % | -0.06 29.38 % | -0.08 73.32 % | -0.31 -6.90 % | -0.29 -93.33 % | -0.15 16.67 % | -0.18 -460.75 % | -0.03 -101.89 % | -0.02 23.19 % | -0.02 42.34 % | -0.04 5.77 % | -0.04 -121.51 % | -0.02 24.89 % | -0.02 41.28 % | -0.04 53.96 % | -0.08 -217.23 % | -0.03 -14.10 % | -0.02 45.83 % | -0.04 13.08 % | -0.05 3.87 % | -0.05 -50.29 % | -0.03 10.65 % | -0.04 30.63 % | -0.06 -66.67 % | -0.03 26.97 % | -0.05 -44.30 % | -0.03 |
| Earnings per share | -0.01 -71.43 % | -0.01 83.13 % | -0.05 -383.50 % | -0.01 22.56 % | -0.01 -478.26 % | 0.00 67.61 % | -0.01 60.11 % | -0.02 -30.88 % | -0.01 10.53 % | -0.02 -10.95 % | -0.01 -98.55 % | -0.01 49.26 % | -0.01 -8.80 % | -0.01 1.57 % | -0.01 -159.18 % | 0.00 -2 350.00 % | 0.00 0.00 % | 0.00 80.00 % | 0.00 -400.00 % | 0.00 0.00 % | 0.00 0.00 % | 0.00 98.98 % | -0.02 12.89 % | -0.02 61.47 % | -0.06 29.38 % | -0.08 73.32 % | -0.31 -6.90 % | -0.29 -93.33 % | -0.15 16.67 % | -0.18 -460.75 % | -0.03 -101.89 % | -0.02 23.19 % | -0.02 42.34 % | -0.04 5.77 % | -0.04 -121.51 % | -0.02 24.89 % | -0.02 41.28 % | -0.04 53.96 % | -0.08 -217.23 % | -0.03 -14.10 % | -0.02 45.83 % | -0.04 13.08 % | -0.05 3.87 % | -0.05 -50.29 % | -0.03 10.65 % | -0.04 30.63 % | -0.06 -66.67 % | -0.03 26.97 % | -0.05 -44.30 % | -0.03 |
| Gross profit | -7.726 K -862.69 % | 1.013 K 557.79 % | 154.000 -99.95 % | 330.373 K 930.77 % | 32.051 K 269.21 % | 8.681 K 101.27 % | -682.461 K -122 644.78 % | -556.000 -1.09 % | -550.000 85.43 % | -3.776 K 97.81 % | -172.626 K -21 668.73 % | -793.000 -1.02 % | -785.000 -1.16 % | -776.000 31.45 % | -1.132 K 0.00 % | -1.132 K -1.07 % | -1.120 K -1.08 % | -1.108 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.675 K | 0.000 | 0.000 | 0.000 100.00 % | -275.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.032 K | 0.000 | 0.000 | 0.000 -100.00 % | 3.001 K | 0.000 -100.00 % | 2.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.809 K -366.22 % | -817.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -663.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 9.362 K 270.33 % | 2.528 K | 0.000 | 0.000 | 0.000 -100.00 % | 386.000 -30.70 % | 557.000 0.18 % | 556.000 1.09 % | 550.000 1.10 % | 544.000 -31.49 % | 794.000 0.13 % | 793.000 1.02 % | 785.000 1.16 % | 776.000 -31.45 % | 1.132 K 0.00 % | 1.132 K 1.07 % | 1.120 K 1.08 % | 1.108 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.675 K | 0.000 | 0.000 | 0.000 -100.00 % | 275.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 362.545 K -46.32 % | 675.353 K -3.09 % | 696.861 K 21.86 % | 571.875 K -30.13 % | 818.515 K 610.89 % | 115.140 K -62.31 % | 305.532 K 40.64 % | 217.238 K -53.23 % | 464.473 K -30.71 % | 670.357 K 22.14 % | 548.837 K -42.36 % | 952.224 K 11.08 % | 857.213 K -34.59 % | 1.310 M -9.94 % | 1.455 M 137.97 % | 611.474 K 2 307.09 % | 25.403 K 3.35 % | 24.579 K -0.50 % | 24.703 K 1.69 % | 24.293 K -2.71 % | 24.970 K 13.98 % | 21.908 K -68.40 % | 69.339 K 159.74 % | 26.696 K 22.46 % | 21.800 K -77.97 % | 98.944 K -17.93 % | 120.556 K -67.19 % | 367.411 K 132.85 % | 157.790 K 265.52 % | 43.169 K 771.75 % | 4.952 K 40.96 % | 3.513 K -24.13 % | 4.630 K -30.80 % | 6.691 K 18.95 % | 5.625 K 46.41 % | 3.842 K -28.49 % | 5.373 K -6.33 % | 5.736 K -71.21 % | 19.925 K 201.44 % | 6.610 K 15.20 % | 5.738 K -12.25 % | 6.539 K -40.17 % | 10.929 K 9.24 % | 10.005 K 41.47 % | 7.072 K -22.26 % | 9.097 K -16.49 % | 10.893 K 27.18 % | 8.565 K -19.18 % | 10.598 K 83.17 % | 5.786 K |
| Selling and marketing expenses | 477.000 -97.77 % | 21.405 K -78.69 % | 100.468 K -77.49 % | 446.424 K 778.04 % | 50.843 K 560.21 % | 7.701 K -93.25 % | 114.051 K 94.71 % | 58.575 K -52.18 % | 122.490 K 281.93 % | 32.071 K 156.06 % | -57.213 K -116.02 % | 357.209 K -66.98 % | 1.082 M 119.98 % | 491.760 K 38.47 % | 355.151 K 371.14 % | 75.382 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -46.800 K | 0.000 -100.00 % | 46.800 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.601 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 18.765 K 477.38 % | 3.250 K -99.05 % | 342.215 K 193.86 % | -364.583 K -2 074.24 % | 18.467 K 312.73 % | -8.681 K 83.01 % | -51.083 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 393.122 K -43.84 % | 700.008 K -38.57 % | 1.140 M 74.32 % | 653.716 K -26.37 % | 887.825 K 677.70 % | 114.160 K -69.02 % | 368.500 K 23.91 % | 297.383 K -50.90 % | 605.640 K -13.85 % | 702.972 K 42.76 % | 492.418 K -62.42 % | 1.310 M -32.45 % | 1.940 M 7.59 % | 1.803 M -0.46 % | 1.811 M 163.29 % | 687.988 K 2 493.93 % | 26.523 K 3.25 % | 25.687 K -2.41 % | 26.321 K 1.58 % | 25.912 K -2.48 % | 26.570 K 13.03 % | 23.508 K -0.84 % | 23.707 K -22.76 % | 30.694 K -59.56 % | 75.894 K -29.02 % | 106.921 K -16.99 % | 128.799 K -65.47 % | 372.983 K 107.74 % | 179.542 K 266.36 % | 49.007 K 401.35 % | 9.775 K 77.60 % | 5.504 K -16.87 % | 6.621 K -39.16 % | 10.883 K -5.68 % | 11.538 K 97.60 % | 5.839 K -21.18 % | 7.408 K -37.45 % | 11.844 K -51.39 % | 24.367 K 183.07 % | 8.608 K 11.40 % | 7.727 K -41.45 % | 13.198 K -12.08 % | 15.012 K -3.86 % | 15.614 K 43.12 % | 10.910 K -8.98 % | 11.987 K -28.44 % | 16.750 K 55.52 % | 10.770 K -23.98 % | 14.167 K 36.81 % | 10.355 K |
| Cost and expenses | 402.484 K -42.71 % | 702.536 K -38.35 % | 1.140 M 74.42 % | 653.330 K -26.41 % | 887.825 K 620.48 % | 123.227 K -66.61 % | 369.057 K 24.10 % | 297.383 K -50.90 % | 605.640 K -13.85 % | 702.972 K 42.76 % | 492.418 K -62.42 % | 1.310 M -32.45 % | 1.940 M 7.59 % | 1.803 M -0.46 % | 1.811 M 163.29 % | 687.988 K 2 493.93 % | 26.523 K 3.25 % | 25.687 K -2.41 % | 26.321 K 1.58 % | 25.912 K -2.48 % | 26.570 K 13.03 % | 23.508 K -14.15 % | 27.382 K -10.79 % | 30.694 K -59.56 % | 75.894 K -29.02 % | 106.921 K -73.52 % | 403.799 K 8.26 % | 372.983 K 107.74 % | 179.542 K 266.36 % | 49.007 K 401.35 % | 9.775 K 77.60 % | 5.504 K -16.87 % | 6.621 K -39.16 % | 10.883 K -5.68 % | 11.538 K 97.60 % | 5.839 K -21.18 % | 7.408 K -37.45 % | 11.844 K -51.39 % | 24.367 K 183.07 % | 8.608 K 11.40 % | 7.727 K -41.45 % | 13.198 K -12.08 % | 15.012 K -3.86 % | 15.614 K 43.12 % | 10.910 K -8.98 % | 11.987 K -28.44 % | 16.750 K 55.52 % | 10.770 K -23.98 % | 14.167 K 36.81 % | 10.355 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 374.357 K -46.27 % | 696.758 K -12.61 % | 797.329 K -21.70 % | 1.018 M 17.13 % | 869.358 K 607.71 % | 122.841 K -70.72 % | 419.583 K 52.13 % | 275.813 K -53.01 % | 586.963 K -16.44 % | 702.428 K 42.88 % | 491.624 K -62.46 % | 1.309 M -32.47 % | 1.939 M 7.59 % | 1.802 M -0.45 % | 1.810 M 163.56 % | 686.856 K 2 603.84 % | 25.403 K 3.35 % | 24.579 K -0.50 % | 24.703 K 1.69 % | 24.293 K -2.71 % | 24.970 K 13.98 % | 21.908 K -2.80 % | 22.539 K -15.57 % | 26.696 K -61.08 % | 68.600 K -30.67 % | 98.944 K -17.93 % | 120.556 K -67.19 % | 367.411 K 132.85 % | 157.790 K 265.52 % | 43.169 K 771.75 % | 4.952 K 40.96 % | 3.513 K -24.13 % | 4.630 K -30.80 % | 6.691 K 18.95 % | 5.625 K 46.41 % | 3.842 K -28.49 % | 5.373 K -6.33 % | 5.736 K -71.21 % | 19.925 K 201.44 % | 6.610 K 15.20 % | 5.738 K -12.25 % | 6.539 K -40.17 % | 10.929 K -19.68 % | 13.606 K 92.39 % | 7.072 K -22.26 % | 9.097 K -16.49 % | 10.893 K 27.18 % | 8.565 K -19.18 % | 10.598 K 83.17 % | 5.786 K |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 488.000 | 0.000 | 0.000 -100.00 % | 200.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.512 K 0.00 % | 1.512 K 1.07 % | 1.496 K 0.00 % | 1.496 K -1.12 % | 1.513 K 10.92 % | 1.364 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.815 K 82.96 % | 992.000 -2.17 % | 1.014 K -13.63 % | 1.174 K 21.91 % | 963.000 -11.33 % | 1.086 K -3.72 % | 1.128 K -1.66 % | 1.147 K -0.17 % | 1.149 K -2.87 % | 1.183 K -4.06 % | 1.233 K -6.24 % | 1.315 K -0.83 % | 1.326 K -4.33 % | 1.386 K -3.01 % | 1.429 K -3.97 % | 1.488 K -0.87 % | 1.501 K 1.15 % | 1.484 K -6.31 % | 1.584 K -5.99 % | 1.685 K -1.58 % | 1.712 K -1.04 % | 1.730 K |
| Interest expense | 0.000 -100.00 % | 48.581 K 710.22 % | 5.996 K | 0.000 -100.00 % | 38.000 -95.45 % | 835.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 270.000 1.12 % | 267.000 -31.36 % | 389.000 -0.26 % | 390.000 1.30 % | 385.000 -0.26 % | 386.000 -30.70 % | 557.000 0.18 % | 556.000 1.09 % | 550.000 1.10 % | 544.000 -31.49 % | 794.000 0.13 % | 793.000 1.02 % | 785.000 1.16 % | 776.000 -31.45 % | 1.132 K 0.00 % | 1.132 K 1.07 % | 1.120 K 1.08 % | 1.108 K -31.52 % | 1.618 K 0.00 % | 1.618 K 1.13 % | 1.600 K 0.00 % | 1.600 K 309.21 % | 391.000 -86.82 % | 2.967 K 1.12 % | 2.934 K 1.10 % | 2.902 K -2.19 % | 2.967 K 3.02 % | 2.880 K 110.37 % | 1.369 K -96.83 % | 43.169 K 771.75 % | 4.952 K 40.96 % | 3.513 K -24.13 % | 4.630 K -30.80 % | 6.691 K 18.95 % | 5.625 K 46.41 % | 3.842 K -28.49 % | 5.373 K -6.33 % | 5.736 K -71.21 % | 19.925 K 201.44 % | 6.610 K 15.20 % | 5.738 K -12.25 % | 6.539 K -40.17 % | 10.929 K -19.68 % | 13.606 K 92.39 % | 7.072 K -22.26 % | 9.097 K -16.49 % | 10.893 K 27.18 % | 8.565 K -20.07 % | 10.715 K 81.36 % | 5.908 K |
| Operating income | -400.848 K 42.65 % | -698.995 K 38.65 % | -1.139 M -64.07 % | -694.448 K 18.85 % | -855.774 K -649.63 % | -114.160 K -136.26 % | 314.798 K 233.44 % | -235.905 K 65.25 % | -678.800 K 3.88 % | -706.204 K 24.94 % | -940.792 K 8.98 % | -1.034 M 46.62 % | -1.936 M -7.22 % | -1.806 M 0.30 % | -1.811 M -163.29 % | -687.988 K -2 493.93 % | -26.523 K -3.25 % | -25.687 K 6.70 % | -27.531 K -6.25 % | -25.912 K 2.48 % | -26.570 K -13.03 % | -23.508 K 11.64 % | -26.605 K 10.31 % | -29.663 K 58.53 % | -71.534 K 29.76 % | -101.846 K 74.44 % | -398.523 K -7.62 % | -370.291 K -130.67 % | -160.528 K -271.86 % | -43.169 K -771.75 % | -4.952 K -40.96 % | -3.513 K 24.13 % | -4.630 K 30.80 % | -6.691 K -18.95 % | -5.625 K -46.41 % | -3.842 K 28.49 % | -5.373 K 6.33 % | -5.736 K 71.21 % | -19.925 K -201.44 % | -6.610 K -15.20 % | -5.738 K 12.25 % | -6.539 K 40.17 % | -10.929 K 19.68 % | -13.606 K -92.39 % | -7.072 K 22.26 % | -9.097 K 16.49 % | -10.893 K -27.18 % | -8.565 K 20.07 % | -10.715 K -81.36 % | -5.908 K |
| Operating income ratio | -245.02 -24.12 % | -197.40 97.33 % | -7 398.64 -351 878.79 % | -2.10 92.13 % | -26.70 -112.06 % | -12.59 -2 835.16 % | 0.46 | 0.00 | 0.00 -100.00 % | 218.50 3 890.89 % | 5.48 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | -940.728 K -25 843.96 % | -3.626 K 99.85 % | -2.357 M -6 522.04 % | 36.697 K 2 673.77 % | 1.323 K 258.44 % | -835.000 99.88 % | -673.275 K -0.65 % | -668.941 K | 0.000 -100.00 % | 200.000 -99.94 % | 332.612 K 444.15 % | -96.646 K 57.70 % | -228.458 K | 0.000 100.00 % | -68.000 | 0.000 | 0.000 | 0.000 100.00 % | -107.381 K -7 201.92 % | 1.512 K 1.07 % | 1.496 K 0.00 % | 1.496 K 103.26 % | 736.000 121.02 % | 333.000 | 0.000 | 0.000 100.00 % | -5.277 K | 0.000 100.00 % | -17.199 K -254.91 % | -4.846 K -577.91 % | 1.014 K -13.63 % | 1.174 K 214.20 % | -1.028 K 66.90 % | -3.106 K 35.09 % | -4.785 K -462.94 % | -850.000 4.06 % | -886.000 82.01 % | -4.925 K -53.47 % | -3.209 K -369.84 % | -683.000 -151.51 % | 1.326 K 125.15 % | -5.273 K -98.68 % | -2.654 K -410.38 % | -520.000 77.75 % | -2.337 K -66.22 % | -1.406 K 67.10 % | -4.273 K -721.73 % | -520.000 70.11 % | -1.740 K 35.96 % | -2.717 K |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 869.602 K 4.40 % | 832.958 K 23.44 % | 674.791 K 1 157.62 % | -63.803 K 80.05 % | -319.835 K -821.60 % | 44.323 K 2.32 % | 43.318 K 1 102.04 % | -4.323 K 97.92 % | -207.971 K 77.88 % | -940.131 K -1 525.43 % | -57.839 K 40.62 % | -97.401 K 78.77 % | -458.771 K 58.30 % | -1.100 M 45.56 % | -2.021 M 58.32 % | -4.848 M -10 570.90 % | 46.304 K 3.54 % | 44.722 K 129.54 % | 19.483 K 1 200.11 % | -1.771 K 3.75 % | -1.840 K -1.94 % | -1.805 K -168.60 % | -672.000 47.04 % | -1.269 K 98.89 % | -114.374 K 33.52 % | -172.044 K 43.05 % | -302.077 K 53.60 % | -651.021 K 39.50 % | -1.076 M 15.08 % | -1.267 M -289.63 % | -325.195 K 0.21 % | -325.874 K 0.78 % | -328.437 K 4.56 % | -344.123 K 2.51 % | -352.976 K 0.79 % | -355.777 K 1.51 % | -361.245 K 4.35 % | -377.680 K 2.68 % | -388.097 K 0.63 % | -390.542 K 1.60 % | -396.912 K 2.08 % | -405.355 K 4.61 % | -424.965 K 1.49 % | -431.411 K 2.91 % | -444.322 K 3.93 % | -462.488 K 2.11 % | -472.435 K 0.73 % | -475.895 K 2.24 % | -486.804 K 3.79 % | -505.978 K |
| Total investments | 2.403 M -27.16 % | 3.299 M -0.09 % | 3.302 M -38.30 % | 5.351 M 15.22 % | 4.644 M 6.96 % | 4.342 M 0.21 % | 4.333 M 1.62 % | 4.264 M -9.69 % | 4.722 M 5.74 % | 4.465 M -0.06 % | 4.468 M -8.43 % | 4.880 M 28.00 % | 3.812 M -1.17 % | 3.857 M 10.17 % | 3.501 M 62.16 % | 2.159 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 870.263 K 4.45 % | 833.159 K 3.01 % | 808.824 K | 0.000 | 0.000 -100.00 % | 44.323 K 1.92 % | 43.488 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 47.711 K 1.91 % | 46.815 K 120.72 % | 21.210 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 4.101 M 82 858.77 % | 4.943 K 826.91 % | -680.000 -100.02 % | 4.099 M -3.92 % | 4.266 M 19.96 % | 3.556 M 0.89 % | 3.525 M 5.99 % | 3.326 M 3.16 % | 3.224 M 4.16 % | 3.095 M -6.99 % | 3.328 M -10.91 % | 3.735 M 34.67 % | 2.774 M 14.74 % | 2.417 M 38.20 % | 1.749 M 123.19 % | 783.709 K 612.10 % | 110.056 K 0.00 % | 110.056 K 0.00 % | 110.056 K 0.00 % | 110.056 K 0.00 % | 110.056 K 0.00 % | 110.056 K 0.00 % | 110.056 K 0.00 % | 110.056 K 0.00 % | 110.056 K 0.00 % | 110.056 K 0.00 % | 110.056 K 0.00 % | 110.056 K 0.00 % | 110.056 K -90.17 % | 1.120 M 836.22 % | 119.586 K 0.00 % | 119.586 K 0.00 % | 119.585 K 0.00 % | 119.585 K 0.00 % | 119.585 K 0.00 % | 119.586 K 0.00 % | 119.585 K 0.00 % | 119.585 K 0.00 % | 119.586 K 9.13 % | 109.580 K 0.00 % | 109.580 K 0.00 % | 109.580 K 0.00 % | 109.580 K 0.00 % | 109.580 K 0.00 % | 109.580 K 0.00 % | 109.580 K 0.00 % | 109.580 K 0.00 % | 109.580 K 0.00 % | 109.580 K 0.00 % | 109.580 K |
| Retained earnings | -26.303 M -5.31 % | -24.978 M -2.27 % | -24.424 M -16.68 % | -20.932 M -3.24 % | -20.275 M -4.40 % | -19.420 M -0.60 % | -19.305 M -1.89 % | -18.947 M -5.02 % | -18.042 M -3.91 % | -17.363 M -4.24 % | -16.657 M -3.79 % | -16.048 M -7.58 % | -14.918 M -16.97 % | -12.753 M -16.50 % | -10.947 M -19.83 % | -9.136 M -8.14 % | -8.448 M -0.31 % | -8.421 M -0.31 % | -8.396 M -1.63 % | -8.261 M -0.30 % | -8.236 M -0.31 % | -8.211 M -0.27 % | -8.189 M -0.32 % | -8.163 M -0.36 % | -8.134 M -0.94 % | -8.058 M -1.34 % | -7.951 M -5.35 % | -7.547 M -5.20 % | -7.175 M -2.54 % | -6.997 M -0.69 % | -6.949 M -0.13 % | -6.940 M -0.06 % | -6.936 M -0.08 % | -6.930 M -0.14 % | -6.920 M -0.15 % | -6.910 M -0.07 % | -6.905 M -0.09 % | -6.899 M -0.15 % | -6.888 M -0.34 % | -6.865 M -0.11 % | -6.858 M -0.09 % | -6.851 M -0.17 % | -6.840 M -0.20 % | -6.826 M -0.21 % | -6.812 M -0.14 % | -6.802 M -0.15 % | -6.792 M -0.22 % | -6.777 M -0.13 % | -6.768 M -0.18 % | -6.755 M |
| Common stock | 23.171 M 0.55 % | 23.043 M 2.41 % | 22.502 M 0.80 % | 22.324 M 8.47 % | 20.582 M 4.12 % | 19.768 M 0.00 % | 19.768 M 0.01 % | 19.767 M 0.00 % | 19.767 M 1.56 % | 19.462 M 9.36 % | 17.796 M 1.22 % | 17.582 M 4.46 % | 16.832 M 1.63 % | 16.562 M 7.35 % | 15.428 M 3.00 % | 14.979 M 81.28 % | 8.263 M 1.23 % | 8.163 M 0.00 % | 8.163 M 0.00 % | 8.163 M 0.00 % | 8.163 M 0.00 % | 8.163 M 0.00 % | 8.163 M 0.00 % | 8.163 M 0.00 % | 8.163 M 0.16 % | 8.150 M 0.00 % | 8.150 M 0.00 % | 8.150 M 0.00 % | 8.150 M 14.94 % | 7.090 M -0.81 % | 7.148 M 0.00 % | 7.148 M 0.00 % | 7.148 M 0.00 % | 7.148 M 0.00 % | 7.148 M 0.00 % | 7.148 M 0.00 % | 7.148 M 0.00 % | 7.148 M 0.00 % | 7.148 M 0.00 % | 7.148 M 0.00 % | 7.148 M 0.00 % | 7.148 M 0.00 % | 7.148 M 0.00 % | 7.148 M 0.00 % | 7.148 M 0.00 % | 7.148 M 0.00 % | 7.148 M 0.00 % | 7.148 M 0.00 % | 7.148 M 0.00 % | 7.148 M |
| Total equity | 883.760 K -59.00 % | 2.156 M -10.00 % | 2.395 M -56.38 % | 5.490 M 20.06 % | 4.573 M 17.14 % | 3.904 M -2.09 % | 3.987 M -3.81 % | 4.146 M -16.23 % | 4.949 M -4.73 % | 5.194 M 16.28 % | 4.467 M -15.21 % | 5.269 M 12.40 % | 4.687 M -24.71 % | 6.226 M -0.06 % | 6.230 M -5.99 % | 6.627 M 8 933.30 % | -75.021 K 49.48 % | -148.498 K -20.92 % | -122.811 K -1 114.88 % | 12.101 K -66.85 % | 36.500 K -40.72 % | 61.574 K -26.33 % | 83.586 K -23.63 % | 109.455 K -21.13 % | 138.785 K -31.19 % | 201.679 K -34.65 % | 308.600 K -56.68 % | 712.400 K -34.36 % | 1.085 M -10.53 % | 1.213 M 280.62 % | 318.717 K -2.68 % | 327.478 K -1.30 % | 331.808 K -1.68 % | 337.466 K -2.82 % | 347.263 K -2.91 % | 357.673 K -1.29 % | 362.365 K -1.70 % | 368.624 K -2.81 % | 379.285 K -3.35 % | 392.413 K -1.82 % | 399.706 K -1.58 % | 406.107 K -2.83 % | 417.919 K -3.15 % | 431.502 K -3.17 % | 445.628 K -2.07 % | 455.037 K -2.26 % | 465.540 K -3.15 % | 480.706 K -1.85 % | 489.791 K -2.48 % | 502.245 K |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 295.857 K -12.67 % | 338.768 K -7.97 % | 368.112 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 295.857 K -12.67 % | 338.768 K -7.97 % | 368.112 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 50.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 157.200 K 72.37 % | 91.200 K 235.91 % | 27.150 K 48.05 % | 18.338 K -91.17 % | 207.674 K 12.33 % | 184.871 K 17.90 % | 156.804 K 171.52 % | 57.750 K -3.39 % | 59.775 K -74.42 % | 233.702 K 336.83 % | 53.500 K | 0.000 -100.00 % | 4.675 K | 0.000 -100.00 % | 4.725 K 55.27 % | 3.043 K 0.00 % | 3.043 K 0.00 % | 3.043 K 0.00 % | 3.043 K 0.00 % | 3.043 K 0.00 % | 3.043 K | 0.000 -100.00 % | 3.043 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -43.712 K 65.00 % | -124.892 K -8.32 % | -115.301 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 574.406 K 16.18 % | 494.391 K 12.18 % | 440.712 K | 0.000 | 0.000 -100.00 % | 44.323 K 1.92 % | 43.488 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 47.711 K 1.91 % | 46.815 K 120.72 % | 21.210 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 1.263 M 47.20 % | 858.304 K 13.56 % | 755.784 K 468.53 % | 132.936 K -71.13 % | 460.446 K -1.48 % | 467.358 K 17.05 % | 399.297 K 102.74 % | 196.950 K 89.15 % | 104.126 K -72.15 % | 373.898 K 214.75 % | 118.793 K 73.14 % | 68.611 K -68.28 % | 216.329 K 291.46 % | 55.262 K -74.67 % | 218.167 K -73.45 % | 821.666 K 769.80 % | 94.466 K -45.94 % | 174.750 K 25.22 % | 139.554 K 22.75 % | 113.685 K 27.08 % | 89.461 K 38.79 % | 64.456 K 55.63 % | 41.415 K 121.52 % | 18.696 K 358.91 % | 4.074 K -57.11 % | 9.498 K -65.83 % | 27.798 K 39.88 % | 19.873 K -48.75 % | 38.776 K -30.10 % | 55.474 K 329.96 % | 12.902 K 37.62 % | 9.375 K 45.69 % | 6.435 K -59.70 % | 15.968 K 18.19 % | 13.510 K 66.34 % | 8.122 K 4.77 % | 7.752 K -58.00 % | 18.458 K 18.41 % | 15.588 K 71.88 % | 9.069 K 1.23 % | 8.959 K -8.47 % | 9.788 K -40.22 % | 16.372 K 7.87 % | 15.178 K 35.98 % | 11.162 K -44.46 % | 20.097 K 10.65 % | 18.162 K 52.02 % | 11.947 K -2.00 % | 12.191 K -29.99 % | 17.412 K |
| Total liabilities | 1.559 M 30.26 % | 1.197 M 6.51 % | 1.124 M 745.44 % | 132.936 K -71.13 % | 460.446 K -1.48 % | 467.358 K 17.05 % | 399.297 K 102.74 % | 196.950 K 89.15 % | 104.126 K -72.15 % | 373.898 K 214.75 % | 118.793 K 73.14 % | 68.611 K -68.29 % | 216.379 K 291.55 % | 55.262 K -74.67 % | 218.167 K -73.45 % | 821.666 K 769.80 % | 94.466 K -45.94 % | 174.750 K 25.22 % | 139.554 K 22.75 % | 113.685 K 27.08 % | 89.461 K 38.79 % | 64.456 K 55.63 % | 41.415 K 121.52 % | 18.696 K 358.91 % | 4.074 K -57.11 % | 9.498 K -65.83 % | 27.798 K 39.88 % | 19.873 K -48.75 % | 38.776 K -30.10 % | 55.474 K 329.96 % | 12.902 K 37.62 % | 9.375 K 45.69 % | 6.435 K -59.70 % | 15.968 K 18.19 % | 13.510 K 66.34 % | 8.122 K 4.77 % | 7.752 K -58.00 % | 18.458 K 18.41 % | 15.588 K 71.88 % | 9.069 K 1.23 % | 8.959 K -8.47 % | 9.788 K -40.22 % | 16.372 K 7.87 % | 15.178 K 35.98 % | 11.162 K -44.46 % | 20.097 K 10.65 % | 18.162 K 52.02 % | 11.947 K -2.00 % | 12.191 K -29.99 % | 17.412 K |
| Other non current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term investments | 2.403 M -27.16 % | 3.299 M -0.09 % | 3.302 M -38.30 % | 5.351 M 15.22 % | 4.644 M 6.96 % | 4.342 M 0.21 % | 4.333 M 1.62 % | 4.264 M -9.69 % | 4.722 M 5.74 % | 4.465 M -0.06 % | 4.468 M -8.43 % | 4.880 M 28.00 % | 3.812 M -1.17 % | 3.857 M 10.17 % | 3.501 M 62.16 % | 2.159 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 3.082 K -8.05 % | 3.352 K -7.38 % | 3.619 K -9.73 % | 4.009 K -8.87 % | 4.399 K -8.05 % | 4.784 K -7.45 % | 5.169 K -9.73 % | 5.726 K -8.85 % | 6.282 K -8.05 % | 6.832 K -7.38 % | 7.376 K -9.72 % | 8.170 K -8.85 % | 8.963 K -8.05 % | 9.748 K -7.37 % | 10.524 K -9.71 % | 11.656 K -8.85 % | 12.788 K -8.06 % | 13.909 K -7.37 % | 15.016 K -9.73 % | 16.634 K -8.86 % | 18.252 K -8.06 % | 19.852 K -7.46 % | 21.452 K -1.79 % | 21.843 K -11.96 % | 24.810 K -10.58 % | 27.744 K -9.47 % | 30.646 K -8.83 % | 33.613 K -3.44 % | 34.809 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current assets | 2.406 M -27.14 % | 3.302 M -0.10 % | 3.305 M -38.27 % | 5.355 M 15.20 % | 4.649 M 6.94 % | 4.347 M 0.20 % | 4.338 M 1.60 % | 4.270 M -9.69 % | 4.728 M 5.72 % | 4.472 M -0.08 % | 4.476 M -8.43 % | 4.888 M 27.92 % | 3.821 M -1.18 % | 3.867 M 10.12 % | 3.512 M 61.78 % | 2.171 M 16 873.83 % | 12.788 K -8.06 % | 13.909 K -7.37 % | 15.016 K -9.73 % | 16.634 K -8.86 % | 18.251 K -8.06 % | 19.852 K -7.46 % | 21.452 K -1.79 % | 21.842 K -11.96 % | 24.810 K -10.58 % | 27.744 K -9.47 % | 30.646 K -8.83 % | 33.613 K -3.44 % | 34.809 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current assets | 33.038 K 28.15 % | 25.781 K -51.51 % | 53.168 K -74.00 % | 204.492 K 213.96 % | 65.133 K 166.21 % | 24.467 K -49.50 % | 48.445 K -29.25 % | 68.473 K -41.46 % | 116.976 K -25.06 % | 156.103 K 197.04 % | 52.553 K -85.07 % | 352.113 K -43.56 % | 623.823 K -52.53 % | 1.314 M 43.54 % | 915.484 K 142.29 % | 377.840 K 7 096.95 % | 5.250 K -47.50 % | 10.000 K | 0.000 -100.00 % | 107.381 K 1.43 % | 105.869 K 1.43 % | 104.373 K 1.45 % | 102.877 K -2.06 % | 105.039 K 2 758.20 % | 3.675 K -67.73 % | 11.389 K 209.90 % | 3.675 K -92.29 % | 47.639 K 256.63 % | 13.358 K 776.51 % | 1.524 K -76.28 % | 6.424 K -41.49 % | 10.979 K 11.96 % | 9.806 K 5.32 % | 9.311 K 19.42 % | 7.797 K -22.17 % | 10.018 K 12.92 % | 8.872 K -5.64 % | 9.402 K 38.75 % | 6.776 K -38.06 % | 10.940 K -6.92 % | 11.753 K 11.51 % | 10.540 K 13.02 % | 9.326 K -38.92 % | 15.269 K 22.47 % | 12.468 K -1.41 % | 12.646 K 12.24 % | 11.267 K -32.77 % | 16.758 K 10.41 % | 15.178 K 10.97 % | 13.678 K |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 28.750 K 0.00 % | 28.750 K 0.00 % | 28.750 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 661.000 228.86 % | 201.000 -99.85 % | 134.033 K 110.07 % | 63.803 K -80.05 % | 319.835 K | 0.000 -100.00 % | 170.000 -96.07 % | 4.323 K -97.92 % | 207.971 K -77.88 % | 940.131 K 1 525.43 % | 57.839 K -40.62 % | 97.401 K -78.77 % | 458.771 K -58.30 % | 1.100 M -45.56 % | 2.021 M -58.32 % | 4.848 M 344 494.53 % | 1.407 K -32.78 % | 2.093 K 21.19 % | 1.727 K -2.48 % | 1.771 K -3.75 % | 1.840 K 1.94 % | 1.805 K 168.60 % | 672.000 -47.04 % | 1.269 K -98.89 % | 114.374 K -33.52 % | 172.044 K -43.05 % | 302.077 K -53.60 % | 651.021 K -39.50 % | 1.076 M -15.08 % | 1.267 M 289.63 % | 325.195 K -0.21 % | 325.874 K -0.78 % | 328.437 K -4.56 % | 344.123 K -2.51 % | 352.976 K -0.79 % | 355.777 K -1.51 % | 361.245 K -4.35 % | 377.680 K -2.68 % | 388.097 K -0.63 % | 390.542 K -1.60 % | 396.912 K -2.08 % | 405.355 K -4.61 % | 424.965 K -1.49 % | 431.411 K -2.91 % | 444.322 K -3.93 % | 462.488 K -2.11 % | 472.435 K -0.73 % | 475.895 K -2.24 % | 486.804 K -3.79 % | 505.978 K |
| Cash and short term investments | 661.000 228.86 % | 201.000 -99.85 % | 134.033 K 110.07 % | 63.803 K -80.05 % | 319.835 K | 0.000 -100.00 % | 170.000 -96.07 % | 4.323 K -97.92 % | 207.971 K -77.88 % | 940.131 K 1 525.43 % | 57.839 K -40.62 % | 97.401 K -78.77 % | 458.771 K -58.30 % | 1.100 M -45.56 % | 2.021 M -58.32 % | 4.848 M 344 494.53 % | 1.407 K -32.78 % | 2.093 K 21.19 % | 1.727 K -2.48 % | 1.771 K -3.75 % | 1.840 K 1.94 % | 1.805 K 168.60 % | 672.000 -47.04 % | 1.269 K -98.89 % | 114.374 K -33.52 % | 172.044 K -43.05 % | 302.077 K -53.60 % | 651.021 K -39.50 % | 1.076 M -15.08 % | 1.267 M 289.63 % | 325.195 K -0.21 % | 325.874 K -0.78 % | 328.437 K -4.56 % | 344.123 K -2.51 % | 352.976 K -0.79 % | 355.777 K -1.51 % | 361.245 K -4.35 % | 377.680 K -2.68 % | 388.097 K -0.63 % | 390.542 K -1.60 % | 396.912 K -2.08 % | 405.355 K -4.61 % | 424.965 K -1.49 % | 431.411 K -2.91 % | 444.322 K -3.93 % | 462.488 K -2.11 % | 472.435 K -0.73 % | 475.895 K -2.24 % | 486.804 K -3.79 % | 505.978 K |
| Total current assets | 36.924 K -26.75 % | 50.407 K -76.39 % | 213.479 K -20.43 % | 268.295 K -30.31 % | 384.968 K 1 473.42 % | 24.467 K -49.67 % | 48.615 K -33.22 % | 72.796 K -77.60 % | 324.947 K -70.36 % | 1.096 M 893.04 % | 110.392 K -75.44 % | 449.514 K -58.48 % | 1.083 M -55.16 % | 2.414 M -17.78 % | 2.936 M -44.37 % | 5.278 M 79 183.24 % | 6.657 K -46.07 % | 12.343 K 614.71 % | 1.727 K -98.42 % | 109.152 K 1.34 % | 107.709 K 1.44 % | 106.178 K 2.54 % | 103.549 K -2.60 % | 106.308 K -9.95 % | 118.049 K -35.64 % | 183.433 K -40.01 % | 305.752 K -56.24 % | 698.660 K -35.86 % | 1.089 M -14.13 % | 1.269 M 282.54 % | 331.619 K -1.55 % | 336.853 K -0.41 % | 338.243 K -4.30 % | 353.434 K -2.03 % | 360.773 K -1.37 % | 365.795 K -1.17 % | 370.117 K -4.38 % | 387.082 K -1.97 % | 394.873 K -1.65 % | 401.482 K -1.76 % | 408.665 K -1.74 % | 415.895 K -4.24 % | 434.291 K -2.77 % | 446.680 K -2.21 % | 456.790 K -3.86 % | 475.134 K -1.77 % | 483.702 K -1.82 % | 492.653 K -1.86 % | 501.982 K -3.40 % | 519.657 K |
| Inventory | 0.000 -100.00 % | 9.596 K -20.85 % | 12.124 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 3.225 K -78.25 % | 14.829 K 4.77 % | 14.154 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 51.600 K | 0.000 -100.00 % | 250.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 531.818 K 95.01 % | 272.713 K -5.28 % | 287.922 K 151.25 % | 114.598 K -54.66 % | 252.772 K 6.13 % | 238.164 K 19.68 % | 199.005 K 42.96 % | 139.200 K 213.86 % | 44.351 K -68.37 % | 140.196 K 114.72 % | 65.293 K -4.84 % | 68.611 K -67.58 % | 211.654 K 283.00 % | 55.262 K -74.11 % | 213.442 K -73.93 % | 818.623 K 1 772.76 % | 43.712 K -65.00 % | 124.892 K 8.32 % | 115.301 K 4.21 % | 110.642 K 28.03 % | 86.418 K 34.07 % | 64.456 K 67.98 % | 38.372 K 105.24 % | 18.696 K 358.91 % | 4.074 K -57.11 % | 9.498 K -65.83 % | 27.798 K 39.88 % | 19.873 K -48.75 % | 38.776 K -30.10 % | 55.474 K 329.96 % | 12.902 K 37.62 % | 9.375 K 45.69 % | 6.435 K -59.70 % | 15.968 K 18.19 % | 13.510 K 66.34 % | 8.122 K 4.77 % | 7.752 K -58.00 % | 18.458 K 18.41 % | 15.588 K 71.88 % | 9.069 K 1.23 % | 8.959 K -8.47 % | 9.788 K -40.22 % | 16.372 K 7.87 % | 15.178 K 35.98 % | 11.162 K -44.46 % | 20.097 K 10.65 % | 18.162 K 52.02 % | 11.947 K -2.00 % | 12.191 K -29.99 % | 17.412 K |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | -84.274 K -23.67 % | -68.143 K -26.67 % | -53.795 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 0.000 -100.00 % | 4.153 M -5.01 % | 4.372 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 2.443 M -27.13 % | 3.353 M -4.73 % | 3.519 M -37.42 % | 5.623 M 11.72 % | 5.034 M 15.15 % | 4.371 M -0.35 % | 4.387 M 1.02 % | 4.343 M -14.06 % | 5.053 M -9.26 % | 5.568 M 21.42 % | 4.586 M -14.08 % | 5.337 M 8.84 % | 4.904 M -21.93 % | 6.281 M -2.58 % | 6.448 M -13.44 % | 7.448 M 38 205.47 % | 19.445 K -25.93 % | 26.252 K 56.79 % | 16.743 K -86.69 % | 125.786 K -0.14 % | 125.960 K -0.06 % | 126.030 K 0.82 % | 125.000 K -2.46 % | 128.150 K -10.30 % | 142.859 K -32.35 % | 211.177 K -37.22 % | 336.398 K -54.06 % | 732.273 K -34.86 % | 1.124 M -11.38 % | 1.269 M 282.54 % | 331.619 K -1.55 % | 336.853 K -0.41 % | 338.243 K -4.30 % | 353.434 K -2.03 % | 360.773 K -1.37 % | 365.795 K -1.17 % | 370.117 K -4.38 % | 387.082 K -1.97 % | 394.873 K -1.65 % | 401.482 K -1.76 % | 408.665 K -1.74 % | 415.895 K -4.24 % | 434.291 K -2.77 % | 446.680 K -2.21 % | 456.790 K -3.86 % | 475.134 K -1.77 % | 483.702 K -1.82 % | 492.653 K -1.86 % | 501.982 K -3.40 % | 519.657 K |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 11.335 K -96.59 % | 332.516 K -8.19 % | 362.174 K 441.57 % | 66.875 K -83.04 % | 394.411 K 1 153.33 % | 31.469 K -84.30 % | 200.413 K 96.90 % | 101.782 K -53.92 % | 220.866 K 290.90 % | 56.502 K 287.84 % | -30.080 K -104.10 % | 734.426 K 98.79 % | 369.453 K -52.42 % | 776.462 K -33.44 % | 1.166 M 152.58 % | 461.820 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.006 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 13.709 K -94.76 % | 261.572 K 147.16 % | -554.667 K -268.62 % | -150.472 K -270.02 % | -40.666 K -269.60 % | 23.978 K 106.60 % | -363.370 K -357.11 % | 141.327 K 170.44 % | -200.645 K -232.39 % | 151.555 K 29.30 % | 117.208 K -5.43 % | 123.943 K -85.44 % | 851.404 K 251.62 % | -561.531 K -10.28 % | -509.183 K -120.20 % | -231.233 K -1 070.75 % | 23.820 K 3 714.57 % | -659.000 -102.67 % | 24.659 K 1.80 % | 24.224 K 61.44 % | 15.005 K 15.06 % | 13.041 K | 0.000 | 0.000 -100.00 % | 7.714 K 200.00 % | -7.714 K 96.66 % | -231.036 K -573.95 % | -34.281 K -168.41 % | -12.772 K -318.77 % | 5.838 K 344.63 % | 1.313 K | 0.000 -100.00 % | 467.000 200.00 % | -467.000 64.43 % | -1.313 K | 0.000 -100.00 % | 1.679 K 216.35 % | -1.443 K | 0.000 -100.00 % | 2.128 K 1 783.19 % | 113.000 -34.30 % | 172.000 -87.87 % | 1.418 K 208.00 % | -1.313 K -178.20 % | 1.679 K 1 499.05 % | 105.000 -53.54 % | 226.000 115.24 % | 105.000 -50.70 % | 213.000 | 0.000 |
| Accounts receivables | 11.604 K 1 819.11 % | -675.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -250.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.414 K 200.00 % | -1.414 K -103.37 % | 41.964 K 215.54 % | -36.319 K -617.91 % | -5.059 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 9.362 K 270.19 % | 2.529 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 -100.00 % | 232.331 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 254.748 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | -7.257 K -126.50 % | 27.387 K 104.94 % | -554.667 K -268.62 % | -150.472 K -270.02 % | -40.666 K -269.60 % | 23.978 K 106.60 % | -363.370 K -357.11 % | 141.327 K 170.44 % | -200.645 K -232.39 % | 151.555 K 29.30 % | 117.208 K -5.43 % | 123.943 K -85.44 % | 851.404 K 251.62 % | -561.531 K -10.28 % | -509.183 K -120.20 % | -231.233 K -1 081.05 % | 23.570 K 5 862.84 % | -409.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.300 K 200.00 % | -6.300 K 97.69 % | -273.000 K -13 495.49 % | 2.038 K 126.42 % | -7.713 K -232.12 % | 5.838 K 344.63 % | 1.313 K | 0.000 -100.00 % | 467.000 200.00 % | -467.000 64.43 % | -1.313 K | 0.000 -100.00 % | 1.679 K 216.35 % | -1.443 K | 0.000 -100.00 % | 2.128 K 1 783.19 % | 113.000 -34.30 % | 172.000 -87.87 % | 1.418 K 208.00 % | -1.313 K -178.20 % | 1.679 K 1 499.05 % | 105.000 -53.54 % | 226.000 115.24 % | 105.000 -50.70 % | 213.000 | 0.000 |
| Other non cash items | 1.294 M 28 936.71 % | -4.487 K -100.16 % | 2.728 M 843.23 % | -367.070 K -459.95 % | 101.978 K 72.87 % | 58.992 K -64.76 % | 167.396 K -71.03 % | 577.811 K 688.82 % | 73.250 K 2 447.83 % | 2.875 K -97.56 % | 117.740 K 165.31 % | -180.286 K -178.91 % | 228.458 K -70.64 % | 778.014 K -33.43 % | 1.169 M 153.69 % | 460.703 K 51 317.75 % | 896.000 48.10 % | 605.000 -99.44 % | 108.591 K 7 281.94 % | -1.512 K -1.07 % | -1.496 K 0.00 % | -1.496 K -106.01 % | 24.881 K 87.67 % | 13.258 K 344.43 % | -5.424 K 70.36 % | -18.300 K -105.50 % | 332.925 K 1 861.23 % | -18.903 K -20.36 % | -15.706 K -137.77 % | 41.580 K 1 555.25 % | 2.512 K 42.24 % | 1.766 K 116.83 % | -10.496 K -864.46 % | 1.373 K -67.76 % | 4.259 K 648.84 % | -776.000 93.45 % | -11.855 K -802.73 % | 1.687 K -68.09 % | 5.286 K 538.67 % | -1.205 K 44.08 % | -2.155 K 72.96 % | -7.970 K -3 291.49 % | -235.000 -109.30 % | 2.528 K 124.22 % | -10.436 K -2 413.97 % | 451.000 -90.26 % | 4.631 K 340.07 % | -1.929 K 72.18 % | -6.933 K -2 242.23 % | -296.000 |
| Net cash provided by operating activities | -22.359 K 80.17 % | -112.753 K 88.25 % | -960.003 K 13.36 % | -1.108 M -178.16 % | -398.343 K -235 605.92 % | -169.000 99.95 % | -353.481 K -323.99 % | -83.370 K 85.74 % | -584.779 K -18.25 % | -494.528 K -22.72 % | -402.984 K 10.72 % | -451.368 K 36.85 % | -714.759 K 55.05 % | -1.590 M -37.92 % | -1.153 M -152.09 % | -457.386 K -66 574.34 % | -686.000 97.22 % | -24.634 K -55 886.36 % | -44.000 36.23 % | -69.000 99.31 % | -9.965 K -12.38 % | -8.867 K -1 385.26 % | -597.000 95.44 % | -13.105 K 81.46 % | -70.670 K 45.65 % | -130.033 K 56.50 % | -298.944 K 29.38 % | -423.287 K -108.04 % | -203.467 K -33 981.57 % | -597.000 87.91 % | -4.936 K -92.51 % | -2.564 K 83.66 % | -15.687 K -76.44 % | -8.891 K -19.12 % | -7.464 K -36.50 % | -5.468 K 66.73 % | -16.435 K -57.77 % | -10.417 K -32.84 % | -7.842 K -23.11 % | -6.370 K 24.55 % | -8.443 K 56.95 % | -19.610 K -58.15 % | -12.400 K 3.96 % | -12.911 K 28.93 % | -18.166 K -82.63 % | -9.947 K 3.51 % | -10.309 K 5.50 % | -10.909 K 43.11 % | -19.175 K -114.94 % | -8.921 K |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.684 K 95.51 % | -37.547 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 100.00 % | -376.524 K | 0.000 | 0.000 100.00 % | -96.989 K 19.36 % | -120.278 K 27.60 % | -166.131 K | 0.000 100.00 % | -1.971 K -209.56 % | 1.799 K 105.47 % | -32.896 K 90.76 % | -356.024 K 81.96 % | -1.974 M -29.27 % | -1.527 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 62.440 K -29.21 % | 88.199 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 -100.00 % | 745.132 K | 0.000 100.00 % | -270.072 K | 0.000 -100.00 % | 413.317 K 443.63 % | -120.278 K 27.60 % | -166.131 K | 0.000 -100.00 % | 298.922 K 232.14 % | 89.998 K 373.58 % | -32.896 K 90.76 % | -356.024 K -123.32 % | 1.527 M 200.00 % | -1.527 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -100.000 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -54.000 -200.00 % | 54.000 -98.73 % | 4.257 K | 0.000 | 0.000 -100.00 % | 38.000 -99.19 % | 4.663 K | 0.000 | 0.000 | 0.000 -100.00 % | 5.397 K | 0.000 | 0.000 | 0.000 -100.00 % | 5.954 K | 0.000 | 0.000 | 0.000 -100.00 % | 6.849 K | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | 0.000 | 0.000 -100.00 % | 745.132 K 297.90 % | -376.524 K -39.42 % | -270.072 K | 0.000 -100.00 % | 316.328 K 363.00 % | -120.278 K 27.60 % | -166.131 K | 0.000 -100.00 % | 60.469 K -32.81 % | 89.998 K 373.58 % | -32.896 K 90.76 % | -356.024 K 81.96 % | -1.974 M -29.27 % | -1.527 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -100.000 K | 0.000 | 0.000 | 0.000 100.00 % | -1.684 K 95.52 % | -37.601 K -69 731.48 % | 54.000 -98.73 % | 4.257 K | 0.000 | 0.000 -100.00 % | 38.000 -99.19 % | 4.663 K | 0.000 | 0.000 | 0.000 -100.00 % | 5.397 K | 0.000 | 0.000 | 0.000 -100.00 % | 5.954 K | 0.000 | 0.000 | 0.000 -100.00 % | 6.849 K | 0.000 | 0.000 | 0.000 |
| Debt repayment | 228.000 101.80 % | -12.689 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 25.000 K | 0.000 | 0.000 -100.00 % | 10.000 K 0.00 % | 10.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 -100.00 % | 1.369 M 79.30 % | 763.250 K | 0.000 | 0.000 | 0.000 -100.00 % | 18.750 K -98.61 % | 1.349 M 1 991.97 % | 64.500 K | 0.000 -100.00 % | 106.250 K -89.64 % | 1.026 M 105.03 % | 500.298 K -92.70 % | 6.856 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -50.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 25.000 K | 0.000 -100.00 % | 284.990 K 303.56 % | -140.000 K -162.22 % | 225.000 K | 0.000 -100.00 % | 33.000 K | 0.000 -100.00 % | 18.750 K -31.82 % | 27.500 K -57.36 % | 64.500 K | 0.000 -100.00 % | 106.250 K -89.64 % | 1.026 M 610.32 % | -201.000 K -102.94 % | 6.831 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 13.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 50.000 K -94.69 % | 942.408 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used provided by financing activities | 25.228 K 298.82 % | -12.689 K -104.45 % | 284.990 K -76.80 % | 1.229 M 24.31 % | 988.250 K | 0.000 -100.00 % | 33.000 K | 0.000 -100.00 % | 18.750 K -98.64 % | 1.377 M 2 034.60 % | 64.500 K | 0.000 -100.00 % | 106.250 K -89.64 % | 1.026 M 242.72 % | 299.298 K -95.62 % | 6.831 M | 0.000 -100.00 % | 25.000 K | 0.000 | 0.000 -100.00 % | 10.000 K 0.00 % | 10.000 K | 0.000 | 0.000 -100.00 % | 13.000 K | 0.000 100.00 % | -50.000 K | 0.000 -100.00 % | 50.000 K -94.69 % | 942.408 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Effect of forex changes on cash | -2.409 K 71.29 % | -8.390 K -7 658.56 % | 111.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 238.453 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 460.000 100.34 % | -133.832 K -290.56 % | 70.230 K 127.43 % | -256.032 K -180.05 % | 319.835 K 189 351.48 % | -169.000 95.93 % | -4.153 K 97.96 % | -203.648 K 72.19 % | -732.160 K -182.98 % | 882.292 K 2 330.15 % | -39.562 K 88.11 % | -332.620 K 48.14 % | -641.405 K 30.32 % | -920.538 K 67.45 % | -2.828 M -158.34 % | 4.847 M 706 665.31 % | -686.000 -287.43 % | 366.000 931.82 % | -44.000 36.23 % | -69.000 -297.14 % | 35.000 -96.91 % | 1.133 K 289.78 % | -597.000 99.47 % | -113.105 K -96.12 % | -57.670 K 55.65 % | -130.033 K 62.74 % | -348.944 K 17.89 % | -424.971 K -122.42 % | -191.068 K -120.29 % | 941.865 K 138 813.55 % | -679.000 73.51 % | -2.563 K 83.66 % | -15.686 K -77.18 % | -8.853 K -216.07 % | -2.801 K 48.77 % | -5.468 K 66.73 % | -16.435 K -57.77 % | -10.417 K -326.05 % | -2.445 K 61.62 % | -6.370 K 24.55 % | -8.443 K 56.95 % | -19.610 K -204.22 % | -6.446 K 50.07 % | -12.911 K 28.93 % | -18.166 K -82.63 % | -9.947 K -187.49 % | -3.460 K 68.28 % | -10.909 K 43.11 % | -19.174 K -114.93 % | -8.921 K |
| Cash at beginning of period | 201.000 -99.85 % | 134.033 K 110.07 % | 63.803 K -80.05 % | 319.835 K | 0.000 -100.00 % | 170.000 -96.07 % | 4.323 K -97.92 % | 207.971 K -77.88 % | 940.131 K 1 525.43 % | 57.839 K -40.62 % | 97.401 K -77.35 % | 430.021 K -59.86 % | 1.071 M -46.21 % | 1.992 M -58.92 % | 4.848 M 344 494.53 % | 1.407 K -32.78 % | 2.093 K 21.19 % | 1.727 K -2.48 % | 1.771 K -3.75 % | 1.840 K 1.94 % | 1.805 K 168.60 % | 672.000 -47.04 % | 1.269 K -98.89 % | 114.374 K -33.52 % | 172.044 K -43.05 % | 302.077 K -53.60 % | 651.021 K -39.50 % | 1.076 M -15.08 % | 1.267 M 289.63 % | 325.195 K -0.21 % | 325.874 K -0.78 % | 328.437 K -4.56 % | 344.123 K -2.51 % | 352.976 K -0.79 % | 355.777 K -1.51 % | 361.245 K -4.35 % | 377.680 K -2.68 % | 388.097 K -0.63 % | 390.542 K -1.60 % | 396.912 K -2.08 % | 405.355 K -4.61 % | 424.965 K -1.49 % | 431.411 K -2.91 % | 444.322 K -3.93 % | 462.488 K -2.11 % | 472.435 K -0.73 % | 475.895 K -2.24 % | 486.804 K -3.79 % | 505.978 K -1.73 % | 514.899 K |
| Cash at end of period | 661.000 228.86 % | 201.000 -99.85 % | 134.033 K 110.07 % | 63.803 K -80.05 % | 319.835 K | 0.000 -100.00 % | 170.000 -96.07 % | 4.323 K -97.92 % | 207.971 K -77.88 % | 940.131 K 1 525.43 % | 57.839 K -40.62 % | 97.401 K -77.35 % | 430.021 K -59.86 % | 1.071 M -46.98 % | 2.021 M -58.32 % | 4.848 M 344 494.53 % | 1.407 K -32.78 % | 2.093 K 21.19 % | 1.727 K -2.48 % | 1.771 K -3.75 % | 1.840 K 1.94 % | 1.805 K 168.60 % | 672.000 -47.04 % | 1.269 K -98.89 % | 114.374 K -33.52 % | 172.044 K -43.05 % | 302.077 K -53.60 % | 651.021 K -39.50 % | 1.076 M -15.08 % | 1.267 M 289.63 % | 325.195 K -0.21 % | 325.874 K -0.78 % | 328.437 K -4.56 % | 344.123 K -2.51 % | 352.976 K -0.79 % | 355.777 K -1.51 % | 361.245 K -4.35 % | 377.680 K -2.68 % | 388.097 K -0.63 % | 390.542 K -1.60 % | 396.912 K -2.08 % | 405.355 K -4.61 % | 424.965 K -1.49 % | 431.411 K -2.91 % | 444.322 K -3.93 % | 462.488 K -2.11 % | 472.435 K -0.73 % | 475.895 K -2.24 % | 486.804 K -3.79 % | 505.978 K |
| Operating cash flow | -22.359 K 80.17 % | -112.753 K 88.25 % | -960.003 K 13.36 % | -1.108 M -178.16 % | -398.343 K -235 605.92 % | -169.000 -100.28 % | 59.836 K 171.77 % | -83.370 K 85.74 % | -584.779 K -18.25 % | -494.528 K -22.72 % | -402.984 K 10.72 % | -451.368 K 36.85 % | -714.759 K 55.05 % | -1.590 M -37.92 % | -1.153 M -152.09 % | -457.386 K -66 574.34 % | -686.000 97.22 % | -24.634 K -55 886.36 % | -44.000 36.23 % | -69.000 99.31 % | -9.965 K -12.38 % | -8.867 K -1 385.26 % | -597.000 95.44 % | -13.105 K 81.46 % | -70.670 K 45.65 % | -130.033 K 56.50 % | -298.944 K 29.38 % | -423.287 K -108.04 % | -203.467 K -33 981.57 % | -597.000 87.91 % | -4.936 K -92.51 % | -2.564 K 83.66 % | -15.687 K -76.44 % | -8.891 K -19.12 % | -7.464 K -36.50 % | -5.468 K 66.73 % | -16.435 K -57.77 % | -10.417 K -32.84 % | -7.842 K -23.11 % | -6.370 K 24.55 % | -8.443 K 56.95 % | -19.610 K -58.15 % | -12.400 K 3.96 % | -12.911 K 28.93 % | -18.166 K -82.63 % | -9.947 K 3.51 % | -10.309 K 5.50 % | -10.909 K 43.11 % | -19.175 K -114.94 % | -8.921 K |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.684 K 95.51 % | -37.547 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -22.359 K 80.17 % | -112.753 K 88.25 % | -960.003 K 13.36 % | -1.108 M -178.16 % | -398.343 K -235 605.92 % | -169.000 -100.28 % | 59.836 K 171.77 % | -83.370 K 85.74 % | -584.779 K -18.25 % | -494.528 K -22.72 % | -402.984 K 10.72 % | -451.368 K 36.85 % | -714.759 K 55.05 % | -1.590 M -37.92 % | -1.153 M -152.09 % | -457.386 K -66 574.34 % | -686.000 97.22 % | -24.634 K -55 886.36 % | -44.000 36.23 % | -69.000 99.31 % | -9.965 K -12.38 % | -8.867 K -1 385.26 % | -597.000 95.44 % | -13.105 K 81.46 % | -70.670 K 45.65 % | -130.033 K 56.50 % | -298.944 K 29.66 % | -424.971 K -76.33 % | -241.014 K -40 270.85 % | -597.000 87.91 % | -4.936 K -92.51 % | -2.564 K 83.66 % | -15.687 K -76.44 % | -8.891 K -19.12 % | -7.464 K -36.50 % | -5.468 K 66.73 % | -16.435 K -57.77 % | -10.417 K -32.84 % | -7.842 K -23.11 % | -6.370 K 24.55 % | -8.443 K 56.95 % | -19.610 K -58.15 % | -12.400 K 3.96 % | -12.911 K 28.93 % | -18.166 K -82.63 % | -9.947 K 3.51 % | -10.309 K 5.50 % | -10.909 K 43.11 % | -19.175 K -114.94 % | -8.921 K |
| 2025 | 2025 | 2024 | 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2022 | 2021 | 2021 | 2021 | 2021 | 2020 | 2020 | 2020 | 2020 | 2019 | 2019 | 2019 | 2019 | 2018 | 2018 | 2018 | 2018 | 2017 | 2017 | 2017 | 2017 | 2016 | 2016 | 2016 | 2016 | 2015 | 2015 | 2015 | 2015 | 2014 | 2014 | 2014 | 2014 | 2013 | 2013 | 2013 | 2013 |